金信核心竞争力混合C基金净值查询(020433)
今天最新净值
0.9313
0.0118 1.2800%
2025-02-13
盘中实时估值(仅供参考)
0.9466
0.0016 0.1689%
- 累计净值：0.9313
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.2234亿
- 最近资产：0.21亿
- 基金公司：
- 基金经理：谭佳俊
近半年,金信核心竞争力混合C(020433)基金累计收益率7.33%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-13 |
020433 |
金信核心竞争力混合C |
0.9294 |
0.9294 |
0.9313 |
0.9313 |
-0.0019 |
-0.20% |
| 2025-02-12 |
020433 |
金信核心竞争力混合C |
0.9313 |
0.9313 |
0.9195 |
0.9195 |
0.0118 |
1.28% |
| 2025-02-11 |
020433 |
金信核心竞争力混合C |
0.9195 |
0.9195 |
0.9194 |
0.9194 |
0.0001 |
0.01% |
| 2025-02-10 |
020433 |
金信核心竞争力混合C |
0.9194 |
0.9194 |
0.9168 |
0.9168 |
0.0026 |
0.28% |
| 2025-02-07 |
020433 |
金信核心竞争力混合C |
0.9168 |
0.9168 |
0.9020 |
0.9020 |
0.0148 |
1.64% |
| 2025-02-06 |
020433 |
金信核心竞争力混合C |
0.9020 |
0.9020 |
0.8928 |
0.8928 |
0.0092 |
1.03% |
| 2025-02-05 |
020433 |
金信核心竞争力混合C |
0.8928 |
0.8928 |
0.9058 |
0.9058 |
-0.0130 |
-1.44% |
| 2025-01-27 |
020433 |
金信核心竞争力混合C |
0.9058 |
0.9058 |
0.9028 |
0.9028 |
0.0030 |
0.33% |
| 2025-01-22 |
020433 |
金信核心竞争力混合C |
0.8894 |
0.8894 |
0.8968 |
0.8968 |
-0.0074 |
-0.83% |
| 2025-01-14 |
020433 |
金信核心竞争力混合C |
0.8930 |
0.8930 |
0.8736 |
0.8736 |
0.0194 |
2.22% |
|
|
| 2025-01-13 |
020433 |
金信核心竞争力混合C |
0.8736 |
0.8736 |
0.8765 |
0.8765 |
-0.0029 |
-0.33% |
| 2025-01-10 |
020433 |
金信核心竞争力混合C |
0.8765 |
0.8765 |
0.8835 |
0.8835 |
-0.0070 |
-0.79% |
| 2025-01-09 |
020433 |
金信核心竞争力混合C |
0.8835 |
0.8835 |
0.8866 |
0.8866 |
-0.0031 |
-0.35% |
| 2025-01-08 |
020433 |
金信核心竞争力混合C |
0.8866 |
0.8866 |
0.8867 |
0.8867 |
-0.0001 |
-0.01% |
| 2025-01-07 |
020433 |
金信核心竞争力混合C |
0.8867 |
0.8867 |
0.8820 |
0.8820 |
0.0047 |
0.53% |
| 2025-01-06 |
020433 |
金信核心竞争力混合C |
0.8820 |
0.8820 |
0.8880 |
0.8880 |
-0.0060 |
-0.68% |
| 2025-01-03 |
020433 |
金信核心竞争力混合C |
0.8880 |
0.8880 |
0.9102 |
0.9102 |
-0.0222 |
-2.44% |
| 2025-01-02 |
020433 |
金信核心竞争力混合C |
0.9102 |
0.9102 |
0.9456 |
0.9456 |
-0.0354 |
-3.74% |
| 2024-12-31 |
020433 |
金信核心竞争力混合C |
0.9456 |
0.9456 |
0.9637 |
0.9637 |
-0.0181 |
-1.88% |
| 2024-12-26 |
020433 |
金信核心竞争力混合C |
0.9563 |
0.9563 |
0.9334 |
0.9334 |
0.0229 |
2.45% |
| 2024-12-25 |
020433 |
金信核心竞争力混合C |
0.9334 |
0.9334 |
0.9420 |
0.9420 |
-0.0086 |
-0.91% |
| 2024-12-24 |
020433 |
金信核心竞争力混合C |
0.9420 |
0.9420 |
0.9362 |
0.9362 |
0.0058 |
0.62% |
| 2024-12-23 |
020433 |
金信核心竞争力混合C |
0.9362 |
0.9362 |
0.9664 |
0.9664 |
-0.0302 |
-3.12% |
| 2024-12-20 |
020433 |
金信核心竞争力混合C |
0.9664 |
0.9664 |
0.9480 |
0.9480 |
0.0184 |
1.94% |
| 2024-12-19 |
020433 |
金信核心竞争力混合C |
0.9480 |
0.9480 |
0.9529 |
0.9529 |
-0.0049 |
-0.51% |
|
|
| 2024-12-18 |
020433 |
金信核心竞争力混合C |
0.9529 |
0.9529 |
0.9442 |
0.9442 |
0.0087 |
0.92% |
| 2024-12-17 |
020433 |
金信核心竞争力混合C |
0.9442 |
0.9442 |
0.9623 |
0.9623 |
-0.0181 |
-1.88% |
| 2024-12-16 |
020433 |
金信核心竞争力混合C |
0.9623 |
0.9623 |
0.9829 |
0.9829 |
-0.0206 |
-2.10% |
| 2024-12-13 |
020433 |
金信核心竞争力混合C |
0.9829 |
0.9829 |
1.0102 |
1.0102 |
-0.0273 |
-2.70% |
| 2024-12-12 |
020433 |
金信核心竞争力混合C |
1.0102 |
1.0102 |
0.9929 |
0.9929 |
0.0173 |
1.74% |
| 2024-12-11 |
020433 |
金信核心竞争力混合C |
0.9929 |
0.9929 |
0.9914 |
0.9914 |
0.0015 |
0.15% |
| 2024-12-10 |
020433 |
金信核心竞争力混合C |
0.9914 |
0.9914 |
0.9772 |
0.9772 |
0.0142 |
1.45% |
| 2024-12-09 |
020433 |
金信核心竞争力混合C |
0.9772 |
0.9772 |
0.9877 |
0.9877 |
-0.0105 |
-1.06% |
| 2024-12-06 |
020433 |
金信核心竞争力混合C |
0.9877 |
0.9877 |
0.9842 |
0.9842 |
0.0035 |
0.36% |
| 2024-12-05 |
020433 |
金信核心竞争力混合C |
0.9842 |
0.9842 |
0.9685 |
0.9685 |
0.0157 |
1.62% |
| 2024-12-04 |
020433 |
金信核心竞争力混合C |
0.9685 |
0.9685 |
0.9804 |
0.9804 |
-0.0119 |
-1.21% |
| 2024-12-03 |
020433 |
金信核心竞争力混合C |
0.9804 |
0.9804 |
0.9929 |
0.9929 |
-0.0125 |
-1.26% |
| 2024-12-02 |
020433 |
金信核心竞争力混合C |
0.9929 |
0.9929 |
0.9831 |
0.9831 |
0.0098 |
1.00% |
| 2024-11-29 |
020433 |
金信核心竞争力混合C |
0.9831 |
0.9831 |
0.9715 |
0.9715 |
0.0116 |
1.19% |
| 2024-11-28 |
020433 |
金信核心竞争力混合C |
0.9715 |
0.9715 |
0.9669 |
0.9669 |
0.0046 |
0.48% |
| 2024-11-27 |
020433 |
金信核心竞争力混合C |
0.9669 |
0.9669 |
0.9370 |
0.9370 |
0.0299 |
3.19% |
| 2024-11-26 |
020433 |
金信核心竞争力混合C |
0.9370 |
0.9370 |
0.9450 |
0.9450 |
-0.0080 |
-0.85% |
| 2024-11-25 |
020433 |
金信核心竞争力混合C |
0.9450 |
0.9450 |
0.9527 |
0.9527 |
-0.0077 |
-0.81% |
| 2024-11-22 |
020433 |
金信核心竞争力混合C |
0.9527 |
0.9527 |
0.9920 |
0.9920 |
-0.0393 |
-3.96% |
| 2024-11-21 |
020433 |
金信核心竞争力混合C |
0.9920 |
0.9920 |
0.9961 |
0.9961 |
-0.0041 |
-0.41% |
| 2024-11-20 |
020433 |
金信核心竞争力混合C |
0.9961 |
0.9961 |
0.9842 |
0.9842 |
0.0119 |
1.21% |
| 2024-11-19 |
020433 |
金信核心竞争力混合C |
0.9842 |
0.9842 |
0.9632 |
0.9632 |
0.0210 |
2.18% |
| 2024-11-18 |
020433 |
金信核心竞争力混合C |
0.9632 |
0.9632 |
0.9791 |
0.9791 |
-0.0159 |
-1.62% |
| 2024-11-15 |
020433 |
金信核心竞争力混合C |
0.9791 |
0.9791 |
1.0219 |
1.0219 |
-0.0428 |
-4.19% |
| 2024-11-14 |
020433 |
金信核心竞争力混合C |
1.0219 |
1.0219 |
1.0699 |
1.0699 |
-0.0480 |
-4.49% |
| 2024-11-13 |
020433 |
金信核心竞争力混合C |
1.0699 |
1.0699 |
1.0757 |
1.0757 |
-0.0058 |
-0.54% |
| 2024-11-12 |
020433 |
金信核心竞争力混合C |
1.0757 |
1.0757 |
1.1106 |
1.1106 |
-0.0349 |
-3.14% |
| 2024-11-11 |
020433 |
金信核心竞争力混合C |
1.1106 |
1.1106 |
1.0812 |
1.0812 |
0.0294 |
2.72% |
| 2024-11-08 |
020433 |
金信核心竞争力混合C |
1.0812 |
1.0812 |
1.0605 |
1.0605 |
0.0207 |
1.95% |
| 2024-11-07 |
020433 |
金信核心竞争力混合C |
1.0605 |
1.0605 |
1.0757 |
1.0757 |
-0.0152 |
-1.41% |
| 2024-11-06 |
020433 |
金信核心竞争力混合C |
1.0757 |
1.0757 |
1.0678 |
1.0678 |
0.0079 |
0.74% |
| 2024-11-05 |
020433 |
金信核心竞争力混合C |
1.0678 |
1.0678 |
1.0100 |
1.0100 |
0.0578 |
5.72% |
| 2024-11-04 |
020433 |
金信核心竞争力混合C |
1.0100 |
1.0100 |
0.9820 |
0.9820 |
0.0280 |
2.85% |
| 2024-11-01 |
020433 |
金信核心竞争力混合C |
0.9820 |
0.9820 |
1.0192 |
1.0192 |
-0.0372 |
-3.65% |
| 2024-10-31 |
020433 |
金信核心竞争力混合C |
1.0192 |
1.0192 |
0.9969 |
0.9969 |
0.0223 |
2.24% |
| 2024-10-30 |
020433 |
金信核心竞争力混合C |
0.9969 |
0.9969 |
1.0006 |
1.0006 |
-0.0037 |
-0.37% |
| 2024-10-29 |
020433 |
金信核心竞争力混合C |
1.0006 |
1.0006 |
1.0210 |
1.0210 |
-0.0204 |
-2.00% |
| 2024-10-28 |
020433 |
金信核心竞争力混合C |
1.0210 |
1.0210 |
1.0068 |
1.0068 |
0.0142 |
1.41% |
| 2024-10-25 |
020433 |
金信核心竞争力混合C |
1.0068 |
1.0068 |
0.9927 |
0.9927 |
0.0141 |
1.42% |
| 2024-10-24 |
020433 |
金信核心竞争力混合C |
0.9927 |
0.9927 |
1.0155 |
1.0155 |
-0.0228 |
-2.25% |
| 2024-10-23 |
020433 |
金信核心竞争力混合C |
1.0155 |
1.0155 |
0.9899 |
0.9899 |
0.0256 |
2.59% |
| 2024-10-22 |
020433 |
金信核心竞争力混合C |
0.9899 |
0.9899 |
1.0015 |
1.0015 |
-0.0116 |
-1.16% |
| 2024-10-21 |
020433 |
金信核心竞争力混合C |
1.0015 |
1.0015 |
0.9648 |
0.9648 |
0.0367 |
3.80% |
| 2024-10-18 |
020433 |
金信核心竞争力混合C |
0.9648 |
0.9648 |
0.9328 |
0.9328 |
0.0320 |
3.43% |
| 2024-10-17 |
020433 |
金信核心竞争力混合C |
0.9328 |
0.9328 |
0.9243 |
0.9243 |
0.0085 |
0.92% |
| 2024-10-16 |
020433 |
金信核心竞争力混合C |
0.9243 |
0.9243 |
0.9338 |
0.9338 |
-0.0095 |
-1.02% |
| 2024-10-15 |
020433 |
金信核心竞争力混合C |
0.9338 |
0.9338 |
0.9438 |
0.9438 |
-0.0100 |
-1.06% |
| 2024-10-14 |
020433 |
金信核心竞争力混合C |
0.9438 |
0.9438 |
0.9011 |
0.9011 |
0.0427 |
4.74% |
| 2024-10-11 |
020433 |
金信核心竞争力混合C |
0.9011 |
0.9011 |
0.9459 |
1.0000 |
-0.0448 |
-4.74% |
| 2024-10-10 |
020433 |
金信核心竞争力混合C |
0.9459 |
1.0000 |
0.9496 |
0.9496 |
-0.0037 |
-0.39% |
| 2024-10-09 |
020433 |
金信核心竞争力混合C |
0.9496 |
0.9496 |
1.0282 |
1.0282 |
-0.0786 |
-7.64% |
| 2024-10-08 |
020433 |
金信核心竞争力混合C |
1.0282 |
1.0282 |
0.9401 |
0.9401 |
0.0881 |
9.37% |
| 2024-09-30 |
020433 |
金信核心竞争力混合C |
0.9401 |
0.9401 |
0.8538 |
0.8538 |
0.0863 |
10.11% |
| 2024-09-27 |
020433 |
金信核心竞争力混合C |
0.8538 |
0.8538 |
0.8190 |
0.8190 |
0.0348 |
4.25% |
| 2024-09-26 |
020433 |
金信核心竞争力混合C |
0.8190 |
0.8190 |
0.7914 |
0.7914 |
0.0276 |
3.49% |
| 2024-09-25 |
020433 |
金信核心竞争力混合C |
0.7914 |
0.7914 |
0.7843 |
0.7843 |
0.0071 |
0.91% |
| 2024-09-24 |
020433 |
金信核心竞争力混合C |
0.7843 |
0.7843 |
0.7570 |
0.7570 |
0.0273 |
3.61% |
| 2024-09-23 |
020433 |
金信核心竞争力混合C |
0.7570 |
0.7570 |
0.7576 |
0.7576 |
-0.0006 |
-0.08% |
| 2024-09-20 |
020433 |
金信核心竞争力混合C |
0.7576 |
0.7576 |
0.7622 |
0.7622 |
-0.0046 |
-0.60% |
| 2024-09-19 |
020433 |
金信核心竞争力混合C |
0.7622 |
0.7622 |
0.7598 |
0.7598 |
0.0024 |
0.32% |
| 2024-09-18 |
020433 |
金信核心竞争力混合C |
0.7598 |
0.7598 |
0.7607 |
0.7607 |
-0.0009 |
-0.12% |
| 2024-09-13 |
020433 |
金信核心竞争力混合C |
0.7607 |
0.7607 |
0.7724 |
0.7724 |
-0.0117 |
-1.51% |
| 2024-09-12 |
020433 |
金信核心竞争力混合C |
0.7724 |
0.7724 |
0.7786 |
0.7786 |
-0.0062 |
-0.80% |
| 2024-09-11 |
020433 |
金信核心竞争力混合C |
0.7786 |
0.7786 |
0.7805 |
0.7805 |
-0.0019 |
-0.24% |
| 2024-09-10 |
020433 |
金信核心竞争力混合C |
0.7805 |
0.7805 |
0.7789 |
0.7789 |
0.0016 |
0.21% |
| 2024-09-09 |
020433 |
金信核心竞争力混合C |
0.7789 |
0.7789 |
0.7793 |
0.7793 |
-0.0004 |
-0.05% |
| 2024-09-06 |
020433 |
金信核心竞争力混合C |
0.7793 |
0.7793 |
0.7943 |
0.7943 |
-0.0150 |
-1.89% |
| 2024-09-05 |
020433 |
金信核心竞争力混合C |
0.7943 |
0.7943 |
0.7896 |
0.7896 |
0.0047 |
0.60% |
| 2024-09-04 |
020433 |
金信核心竞争力混合C |
0.7896 |
0.7896 |
0.7922 |
0.7922 |
-0.0026 |
-0.33% |
| 2024-09-03 |
020433 |
金信核心竞争力混合C |
0.7922 |
0.7922 |
0.7840 |
0.7840 |
0.0082 |
1.05% |
| 2024-09-02 |
020433 |
金信核心竞争力混合C |
0.7840 |
0.7840 |
0.7992 |
0.7992 |
-0.0152 |
-1.90% |
| 2024-08-30 |
020433 |
金信核心竞争力混合C |
0.7992 |
0.7992 |
0.7872 |
0.7872 |
0.0120 |
1.52% |
| 2024-08-29 |
020433 |
金信核心竞争力混合C |
0.7872 |
0.7872 |
0.7774 |
0.7774 |
0.0098 |
1.26% |
| 2024-08-28 |
020433 |
金信核心竞争力混合C |
0.7774 |
0.7774 |
0.7688 |
0.7688 |
0.0086 |
1.12% |
| 2024-08-27 |
020433 |
金信核心竞争力混合C |
0.7688 |
0.7688 |
0.7828 |
0.7828 |
-0.0140 |
-1.79% |
| 2024-08-26 |
020433 |
金信核心竞争力混合C |
0.7828 |
0.7828 |
0.7983 |
0.7983 |
-0.0155 |
-1.94% |
| 2024-08-23 |
020433 |
金信核心竞争力混合C |
0.7983 |
0.7983 |
0.8012 |
0.8012 |
-0.0029 |
-0.36% |
| 2024-08-22 |
020433 |
金信核心竞争力混合C |
0.8012 |
0.8012 |
0.8048 |
0.8048 |
-0.0036 |
-0.45% |
| 2024-08-21 |
020433 |
金信核心竞争力混合C |
0.8048 |
0.8048 |
0.8093 |
0.8093 |
-0.0045 |
-0.56% |
| 2024-08-20 |
020433 |
金信核心竞争力混合C |
0.8093 |
0.8093 |
0.8253 |
0.8253 |
-0.0160 |
-1.94% |
| 2024-08-19 |
020433 |
金信核心竞争力混合C |
0.8253 |
0.8253 |
0.8295 |
0.8295 |
-0.0042 |
-0.51% |
| 2024-08-16 |
020433 |
金信核心竞争力混合C |
0.8295 |
0.8295 |
0.8420 |
0.8420 |
-0.0125 |
-1.48% |
| 2024-08-15 |
020433 |
金信核心竞争力混合C |
0.8420 |
0.8420 |
0.8414 |
0.8414 |
0.0006 |
0.07% |
| 2024-08-14 |
020433 |
金信核心竞争力混合C |
0.8414 |
0.8414 |
0.8543 |
0.8543 |
-0.0129 |
-1.51% |
